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NUMV Holdings Information

Compare
Holdings Count
95
Total Assets
416.20M
Top 10 Percentage
21.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

95 Holdings as of Apr 13, 2026
95 Holdings as of Apr 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Keysight Technologies Inc
2.76%
$11.65M
$56.79B
141.41%
9 Buy
2 Hold
0 Sell
Strong Buy
Baker Hughes Company
2.35%
$9.90M
$61.82B
61.26%
12 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
2.26%
$9.55M
$111.93B
640.89%
13 Buy
4 Hold
0 Sell
Strong Buy
Ferguson plc
2.12%
$8.93M
£37.02B
52.77%
11 Buy
3 Hold
0 Sell
Strong Buy
Cardinal Health
2.09%
$8.80M
$50.40B
57.66%
9 Buy
2 Hold
0 Sell
Strong Buy
United Rentals
1.98%
$8.34M
$49.11B
31.74%
10 Buy
0 Hold
1 Sell
Strong Buy
Iron Mountain
1.90%
$8.03M
$33.28B
36.89%
4 Buy
0 Hold
0 Sell
Strong Buy
Cboe Global Markets
1.88%
$7.92M
$31.43B
37.99%
2 Buy
6 Hold
2 Sell
Hold
Atmos Energy
1.85%
$7.78M
$31.06B
20.38%
1 Buy
5 Hold
0 Sell
Hold
Archer-Daniels-Midland Company
1.84%
$7.76M
$33.65B
45.13%
0 Buy
4 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

18.69%Financial13.98%Industrials13.39%Technology8.72%Consumer Cyclical8.72%Healthcare8.58%Real Estate8.26%Consumer Defensive6.96%Utilities5.59%Communication Services4.42%Basic Materials2.35%Energy0.35%General18.69%Financial
Financial
18.69%
Industrials
13.98%
Technology
13.39%
Consumer Cyclical
8.72%
Healthcare
8.72%
Real Estate
8.58%
Consumer Defensive
8.26%
Utilities
6.96%
Communication Services
5.59%
Basic Materials
4.42%
Energy
2.35%
General
0.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.38%Outperform1010.32%Outperform913.68%Outperform818.50%Neutral714.75%Neutral615.43%Neutral54.53%Neutral42.50%Underperform39.60%Underperform26.31%Underperform16
The weighted average smart score of the NUMV ETF is 6
10
4.38%
9
10.32%
8
13.68%
7
18.50%
6
14.75%
5
15.43%
4
4.53%
3
2.50%
2
9.60%
1
6.31%

NUMV ETF News

NUMV ETF FAQ

What are ETF NUMV’s top 3 holdings?
NUMV’s top 3 holdings are KEYS, BKR, STX.
    What is ETF NUMV’s holdings count?
    ETF NUMV’s is holdings 95 different assets.
      What are the total assets of ETF NUMV?
      ETF NUMV’s total assets are 416.20M.
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